(%)

IE0005KI2KD2

LUTAx ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

10,05 USD

NAV pro Aktie | 19/08/2026

25/04/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

LUTAx

Ticker

Formed

Status

Equity

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. 10+ Year Treasury Bond Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

17,88 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

UCITS

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Fund profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

LUTAx profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2025 with unique ISIN - IE0005KI2KD2. Main exchange is CBOE Europe and ticker symbol is LUTAx. The total expense ratio is 0.15%. The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur LUTAx auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15nov2053, USD	2,46%
USA, Bonds 4.625% 15may2054, USD	2,45%
USA, Bonds 4.25% 15feb2054, USD	2,29%
USA, Bonds 4.125% 15aug2053, USD	2,15%
USA, Bonds 4.25% 15aug2054, USD	2,01%
USA, Bonds 4% 15nov2052, USD	1,97%
USA, Bonds 4.75% 15feb2056, USD	1,88%
USA, Bonds 3.625% 15may2053, USD	1,86%
USA, Bonds 5% 15may2056, USD	1,85%
USA, Bonds 4.75% 15may2055, USD	1,83%
USA, Bonds 4.75% 15aug2055, USD	1,81%
USA, Bonds 2.375% 15may2051, USD	1,81%
USA, Bonds 4.625% 15feb2055, USD	1,76%
USA, Bonds 4.625% 15nov2055, USD	1,76%
USA, Bonds 4.5% 15nov2054, USD	1,74%
USA, Bonds 2.875% 15may2052, USD	1,72%
USA, Bonds 1.75% 15aug2041, USD	1,67%
USA, Bonds 4.5% 15feb2044, USD	1,63%
USA, Bonds 4.375% 15aug2043, USD	1,63%
USA, Bonds 3% 15aug2052, USD	1,62%
USA, Bonds 3.625% 15feb2053, USD	1,62%
USA, Bonds 2.25% 15feb2052, USD	1,59%
USA, Bonds 4.125% 15aug2044, USD	1,58%
USA, Bonds 2% 15nov2041, USD	1,58%
USA, Bonds 3.375% 15nov2048, USD	1,48%
USA, Bonds 3% 15feb2049, USD	1,47%
USA, Bonds 4.75% 15feb2045, USD	1,46%
USA, Bonds 3% 15aug2048, USD	1,42%
USA, Bonds 2.875% 15may2049, USD	1,42%
USA, Bonds 4.875% 15aug2045, USD	1,41%
USA, Bonds 3.125% 15may2048, USD	1,32%
USA, Bonds 2.375% 15feb2042, USD	1,31%
USA, Bonds 3.25% 15may2042, USD	1,24%
USA, Bonds 3.375% 15aug2042, USD	1,22%
USA, Bonds 4.625% 15may2044, USD	1,2%
USA, Bonds 1.375% 15nov2040, USD	1,18%
USA, Bonds 5% 15may2045, USD	1,17%
USA, Bonds 5% 15may2046, USD	1,17%
USA, Bonds 1.875% 15feb2041, USD	1,15%
USA, Bonds 2.875% 15may2043, USD	1,12%
USA, Bonds 3% 15feb2048, USD	1,12%
USA, Bonds 4.75% 15nov2043, USD	1,12%
USA, Bonds 4.625% 15nov2044, USD	1,09%
Cash_USD	1,09%
USA, Bonds 4.625% 15nov2045, USD	1,09%
USA, Bonds 2% 15aug2051, USD	1,08%
USA, Bonds 3.125% 15aug2044, USD	1,07%
USA, Bonds 2.25% 15aug2049, USD	1,05%
USA, Bonds 3.625% 15feb2044, USD	1,01%
USA, Bonds 3.75% 15nov2043, USD	1%
USA, Bonds 2.375% 15nov2049, USD	1%
USA, Bonds 1.875% 15feb2051, USD	0,97%
USA, Bonds 4.625% 15feb2046, USD	0,96%
USA, Bonds 3.625% 15aug2043, USD	0,96%
USA, Bonds 2.25% 15may2041, USD	0,92%
USA, Bonds 2.75% 15aug2047, USD	0,91%
USA, Bonds 3% 15nov2044, USD	0,91%
USA, Bonds 4% 15nov2042, USD	0,91%
USA, Bonds 2.75% 15nov2042, USD	0,89%
USA, Bonds 1.875% 15nov2051, USD	0,88%
USA, Bonds 3.875% 15may2043, USD	0,87%
USA, Bonds 3.125% 15feb2043, USD	0,86%
USA, Bonds 1.125% 15may2040, USD	0,82%
USA, Bonds 2.75% 15nov2047, USD	0,78%
USA, Bonds 1.625% 15nov2050, USD	0,75%
USA, Bonds 1.125% 15aug2040, USD	0,72%
USA, Bonds 1.375% 15aug2050, USD	0,69%
USA, Bonds 3.875% 15feb2043, USD	0,66%
USA, Bonds 4.375% 15nov2039, USD	0,66%
USA, Bonds 4.375% 15may2040, USD	0,62%
USA, Bonds 3.875% 15aug2040, USD	0,6%
USA, Bonds 3% 15may2042, USD	0,58%
USA, Bonds 2% 15feb2050, USD	0,58%
USA, Bonds 3.125% 15feb2042, USD	0,55%
USA, Bonds 1.25% 15may2050, USD	0,55%
USA, Bonds 4.25% 15nov2040, USD	0,47%
USA, Bonds 4.375% 15may2041, USD	0,47%
USA, Bonds 4.625% 15feb2040, USD	0,46%
USA, Bonds 2.5% 15feb2045, USD	0,41%
USA, Bonds 3% 15may2047, USD	0,38%
USA, Bonds 3.75% 15aug2041, USD	0,34%
USA, Bonds 3.125% 15nov2041, USD	0,34%
USA, Bonds 2.25% 15aug2046, USD	0,33%
USA, Bonds 4.75% 15feb2041, USD	0,22%
USA, Bonds 3% 15feb2047, USD	0,2%
USA, Bonds 2.5% 15may2046, USD	0,19%
USA, Bonds 2.5% 15feb2046, USD	0,19%
USA, Bonds 3.375% 15may2044, USD	0,18%
USA, Bonds 2.875% 15aug2045, USD	0,13%
USA, Bonds 4.5% 15aug2039, USD	0,1%
USA, Bonds 4.25% 15may2039, USD	0,08%
USA, Bonds 2.75% 15aug2042, USD	0,07%
USA, Bonds 3% 15may2045, USD	0,04%
USA, Bonds 4.5% 15may2038, USD	0,03%
USA, Bonds 3.5% 15feb2039, USD	0,01%
USA, Bonds 5% 15may2037, USD	0,01%
USA, Bonds 4.375% 15feb2038, USD	0,01%
USA, Bonds 3% 15nov2045, USD	0,01%
Cash_EUR	0%

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LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

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LUTAx profile

Struktur LUTAx auf 18/08/2026

Einkommens-Zahlung (IE0005KI2KD2)

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